Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 49429.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 72839.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 1922.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 23055.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 59338.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 45265.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 13792.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 35789.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 17357.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 21042.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 48703.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 44332.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 44729.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 49152.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 77249.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 78979.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 13466.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 32783.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 67643.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 26923.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 56926.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 34808.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 26371.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 15688.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 52544.60 Yes None